Jefferies Group LLC Alaska Air Group, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$35.71 - $53.01 $357,100 - $530,100	-10,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$34.0 - $43.12 $340,000 - $431,200	10,000 New	10,000 $366,000
Q2 2020 Aug 14, 2020	SELL	$24.66 - $50.24 $415,471 - $846,443	-16,848 Closed	0 $0
Q1 2020 Nov 24, 2020	BUY	$23.56 - $68.17 $396,938 - $1.15 Million	16,848 New	16,848 $477,000
Q1 2020 May 15, 2020	SELL	$23.56 - $68.17 $343,127 - $992,827	-14,564 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$62.3 - $71.91 $907,337 - $1.05 Million	14,564 New	14,564 $987,000
Q4 2017 Feb 14, 2018	SELL	$61.68 - $81.52 $2.1 Million - $2.78 Million	-34,127 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$72.24 - $86.0 $2.47 Million - $2.93 Million	34,127	34,127 $2.6 Million

Others Institutions Holding ALK

# of Institutions

510

Shares Held

110M

Call Options Held

1.27M

Put Options Held

2.26M

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $5.02B
Description
Alaska Air Group, Inc., through its subsidiaries, provides passenger and cargo air transportation services. The company operates through three segments: Mainline, Regional, and Horizon. It flies to approximately 120 destinations throughout North America. Alaska Air Group, Inc. was founded in 1932 and is based in Seattle, Washington.

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